Mraz, Amerine & Associates, Inc.
Top Portfolio Positions
155 positions ·
$417,946,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FRFHF |
Fairfax Financial Holdings Ltd/ Can
Financial Services
|
29,102 | $49,531,604 | 11.85% |
| WRB |
Berkley W R Corp
Financial Services
|
630,593 | $41,795,704 | 10.00% |
| MKL |
Markel Group Inc.
Financial Services
|
19,137 | $36,629,555 | 8.76% |
| L |
Loews Corp
Financial Services
|
253,694 | $27,079,297 | 6.48% |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
614,323 | $25,353,110 | 6.07% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
453,297 | $18,344,929 | 4.39% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
233,917 | $11,398,775 | 2.73% |
| CVE |
Cenovus Energy Inc.
Energy
|
363,286 | $9,637,977 | 2.31% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
132,177 | $8,591,505 | 2.06% |
| JNJ |
Johnson & Johnson
Healthcare
|
28,269 | $6,910,074 | 1.65% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,189,922 | 20,351 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,296,406 | 22,074 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,373,659 | 22,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,326,971 | 23,679 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,142,341 | 22,679 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $1,155,376 | 22,650 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $1,256,135 | 23,431 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $1,324,143 | 26,632 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $1,512,505 | 32,520 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $1,487,916 | 34,643 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $1,525,964 | 37,092 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $1,889,039 | 45,279 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $1,950,713 | 50,134 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $2,218,164 | 61,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,170,394 | 64,118 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,333,866 | 66,003 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,010,103 | 70,876 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,378,913 | 76,446 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,359,885 | 78,028 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,408,470 | 78,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,192,737 | 80,139 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,125,373 | 84,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,995,001 | 88,218 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,852,853 | 89,656 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,535,354 | 92,430 | Shares | Sole | 2020-05-06 | |
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